ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $133B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.7B
AUM Growth
-$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,153
New
Increased
Reduced
Closed

Top Buys

1
+$1.5B
2
+$318M
3
+$192M
4
ZTS icon
Zoetis
ZTS
+$147M
5
TWTR
Twitter, Inc.
TWTR
+$118M

Top Sells

1
+$1.47B
2
+$580M
3
+$504M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$181M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$158M

Sector Composition

1 Healthcare 20.13%
2 Technology 17.41%
3 Communication Services 12.49%
4 Energy 9.65%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4.83M 0.01%
1,223,633
+28,172
527
$4.78M 0.01%
184,800
528
$4.78M 0.01%
527,931
+4,122
529
$4.73M 0.01%
137,466
+1,833
530
$4.72M 0.01%
180,982
-2,534
531
$4.71M 0.01%
158,512
+69,600
532
$4.61M 0.01%
220,112
+17,653
533
$4.55M 0.01%
300,302
-183
534
$4.5M 0.01%
94,984
+8,380
535
$4.49M 0.01%
111,900
+520
536
$4.39M 0.01%
42,770
+409
537
$4.14M 0.01%
71,474
+19,073
538
$4.14M ﹤0.01%
93,273
+1,354
539
$4.05M ﹤0.01%
146,029
+1,020
540
$4.04M ﹤0.01%
98,386
-2,443
541
$4.02M ﹤0.01%
104,300
542
$3.83M ﹤0.01%
108,400
-16
543
$3.81M ﹤0.01%
327,460
+168,436
544
$3.79M ﹤0.01%
159,430
545
$3.77M ﹤0.01%
275,973
+3,827
546
$3.73M ﹤0.01%
53,830
-484
547
$3.61M ﹤0.01%
53,142
+6,500
548
$3.6M ﹤0.01%
89,040
-5,539
549
$3.55M ﹤0.01%
114,862
+4,699
550
$3.49M ﹤0.01%
545,969
+516,356
20 21
22
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